Purchases and Sales Made in Q4 2021 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q4 2021. The information is specifically focused on institutions that hold shares of Hilton Grand Vacations Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
13.8K+ 48.17% |
$625K - $758K
|
42.4K
$1.76M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.6KNew |
$617K - $748K
|
13.6K
$564K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.2KNew |
$461K - $559K
|
10.2K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10K+ 13.65% |
$455K - $552K
|
83.5K
$3.47M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
9.54KNew |
$433K - $525K
|
9.54K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.9KNew |
$404K - $490K
|
8.9K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.72K+ 101.49% |
$395K - $479K
|
17.3K
$718K
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
8.5KNew |
$386K - $468K
|
8.5K
$353K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.5K+ 4.5% |
$385K - $468K
|
198K
$8.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
7.79K+ 34.08% |
$353K - $428K
|
30.6K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.76K+ 15.35% |
$352K - $427K
|
58.3K
$2.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.67K+ 69.88% |
$348K - $422K
|
18.7K
$774K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.08KNew |
$321K - $389K
|
7.08K
$293K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.88KNew |
$312K - $378K
|
6.88K
$285K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.84K+ 179.83% |
$310K - $376K
|
10.6K
$441K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.58K+ 141.69% |
$299K - $362K
|
11.2K
$466K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.43K+ 5.53% |
$291K - $353K
|
123K
$5.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.25K+ 0.7% |
$283K - $344K
|
897K
$37.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.17KNew |
$280K - $339K
|
6.17K
$256K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.09K+ 696.34% |
$276K - $335K
|
6.96K
$289K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.05K+ 74.93% |
$274K - $332K
|
14.1K
$585K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.67KNew |
$257K - $312K
|
5.67K
$235K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$246K - $299K
|
5.43K
$225K
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.98KNew |
$226K - $274K
|
4.98K
$207K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.88K+ 115.85% |
$221K - $268K
|
9.09K
$377K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.74K+ 0.38% |
$215K - $261K
|
1.25M
$51.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.55KNew |
$206K - $250K
|
4.55K
$189K
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.5K+ 20.93% |
$204K - $248K
|
26K
$1.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.4KNew |
$200K - $242K
|
4.4K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.17KNew |
$189K - $229K
|
4.17K
$173K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
4.08KNew |
$185K - $225K
|
4.08K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
4KNew |
$181K - $220K
|
4K
$166K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.59K+ 26.18% |
$163K - $197K
|
17.3K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.51KNew |
$159K - $193K
|
3.51K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.35K+ 2.77% |
$107K - $129K
|
87K
$3.61M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.29K+ 4.76% |
$104K - $126K
|
50.4K
$2.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.15K+ 18.91% |
$97.3K - $118K
|
13.5K
$560K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.03K+ 14.32% |
$92.1K - $112K
|
16.2K
$673K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.82K+ 1.84% |
$82.6K - $100K
|
101K
$4.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.6K+ 0.64% |
$72.5K - $87.9K
|
250K
$10.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.58K+ 19.24% |
$71.7K - $87K
|
9.8K
$407K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.47K+ 30.82% |
$66.8K - $81K
|
6.25K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.24K+ 4.65% |
$56.2K - $68.2K
|
27.9K
$1.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.24K+ 16.97% |
$56.1K - $68K
|
8.52K
$353K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.15K+ 138.96% |
$52.2K - $63.4K
|
1.98K
$82.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
857+ 3.68% |
$38.9K - $47.1K
|
24.2K
$1M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
831+ 41.34% |
$37.7K - $45.7K
|
2.84K
$118K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
760+ 3.7% |
$34.5K - $41.8K
|
21.3K
$883K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
626+ 1.53% |
$28.4K - $34.4K
|
41.5K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
536+ 39.76% |
$24.3K - $29.5K
|
1.88K
$78.1K
|